Handelsbanken Hallbar Energi (A10 SEK) (SE0010920173)

365.75 -3.90 (-1.06%) SEK  |  Oct 28 2026
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SE0010920173 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 365.75
October 27, 2026 369.65
October 26, 2026 365.40
October 23, 2026 374.50
October 22, 2026 382.76
October 21, 2026 387.53
October 20, 2026 384.50
October 19, 2026 386.25
October 16, 2026 393.02
October 15, 2026 385.85
October 14, 2026 406.32
October 13, 2026 409.89
October 12, 2026 417.45
October 09, 2026 415.53
October 08, 2026 413.62
October 07, 2026 417.61
October 06, 2026 422.97
October 05, 2026 416.89
October 02, 2026 415.82
October 01, 2026 405.37
September 30, 2026 411.29
September 29, 2026 407.28
September 28, 2026 406.67
September 25, 2026 411.46
September 24, 2026 405.58
Date Value
September 23, 2026 422.70
September 22, 2026 422.89
September 21, 2026 417.09
September 18, 2026 418.18
September 17, 2026 416.11
September 16, 2026 411.55
September 15, 2026 411.26
September 14, 2026 412.75
September 11, 2026 419.72
September 10, 2026 411.14
September 09, 2026 422.20
September 08, 2026 423.17
September 07, 2026 409.10
September 04, 2026 409.10
September 03, 2026 402.24
September 02, 2026 400.64
September 01, 2026 398.89
August 31, 2026 403.09
August 28, 2026 409.22
August 27, 2026 407.79
August 26, 2026 408.41
August 25, 2026 401.36
August 24, 2026 399.28
August 21, 2026 405.41
August 20, 2026 405.44

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Swedbank Robur New Energy A 26.97
Storebrand Renewable Energy N2 902.87
Polar Capital Smart Energy R SEK ACC 197.22
DNB Fund - Renewable Energy A (ACC) SEK 2639.95
DNB Nuclear Energy S SEK 139.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010920173", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010920173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.